| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 269.50p | 353,829 | £953,569 | Sell | O |
| 14:56 | 269.50p | 353,829 | £953,569 | Sell | O |
| 16:35 | 267.50p | 426 | £1,140 | Buy | PT |
| 16:35 | 267.50p | 248,345 | £664,323 | Buy | PC |
| 16:35 | 267.50p | 1,436 | £3,841 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 269.50p | 353,829 | £953,569 | Sell | O |
| 14:56 | 269.50p | 353,829 | £953,569 | Sell | O |
| 16:35 | 267.50p | 248,345 | £664,323 | Buy | PC |
| 16:35 | 267.50p | 38,365 | £102,626 | Unknown | |
| 15:49 | 265.50p | 23,000 | £61,065 | Sell | O |
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